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5 / 10Stock Comparison
DOMH vs HTGC vs GBDC vs TPVG vs PFLT
Revenue, margins, valuation, and 5-year total return — side by side.
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DOMH vs HTGC vs GBDC vs TPVG vs PFLT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Financial - Capital Markets | Asset Management | Asset Management | Asset Management | Asset Management |
| Market Cap | $23M | $3.07B | $3.43B | $243M | $888M |
| Revenue (TTM) | $18M | $547M | $871M | $97M | $172M |
| Net Income (TTM) | $110M | $289M | $205M | $-12M | $118M |
| Gross Margin | 100.0% | 87.2% | 81.5% | 83.5% | 45.6% |
| Operating Margin | -63.5% | 66.7% | 78.9% | 77.9% | 39.4% |
| Forward P/E | — | 8.4x | 9.2x | 6.5x | 7.9x |
| Total Debt | $3M | $2.30B | $4.90B | $469M | $1.78B |
| Cash & Equiv. | $4M | $57M | $24M | $20M | $123M |
DOMH vs HTGC vs GBDC vs TPVG vs PFLT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Dominari Holdings I… (DOMH) | 100 | 27.3 | -72.7% |
| Hercules Capital, I… (HTGC) | 100 | 147.2 | +47.2% |
| Golub Capital BDC, … (GBDC) | 100 | 108.3 | +8.3% |
| TriplePoint Venture… (TPVG) | 100 | 59.8 | -40.2% |
| PennantPark Floatin… (PFLT) | 100 | 107.6 | +7.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DOMH vs HTGC vs GBDC vs TPVG vs PFLT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
DOMH ranks third and is worth considering specifically for growth exposure.
- Rev growth 7.9%, EPS growth 45.7%
- 7.9% NII/revenue growth vs PFLT's 2.2%
HTGC is the clearest fit if your priority is long-term compounding and bank quality.
- 171.6% 10Y total return vs TPVG's 93.3%
- NIM 9.1% vs DOMH's 2.0%
GBDC carries the broadest edge in this set and is the clearest fit for sleep-well-at-night and valuation efficiency.
- Lower volatility, beta 0.64, current ratio 5.35x
- PEG 0.30 vs TPVG's 6.41
- Beta 0.64, yield 10.5%, current ratio 5.35x
- PEG 0.30 vs 0.89
TPVG is the #2 pick in this set and the best alternative if dividends and momentum is your priority.
- 17.1% yield, vs PFLT's 13.5%, (1 stock pays no dividend)
- +19.3% vs DOMH's -29.4%
PFLT is the clearest fit if your priority is income & stability.
- Dividend streak 3 yrs, beta 0.79, yield 13.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.9% NII/revenue growth vs PFLT's 2.2% | |
| Value | PEG 0.30 vs 0.89 | |
| Quality / Margins | Efficiency ratio 0.0% vs DOMH's 1.6% (lower = leaner) | |
| Stability / Safety | Beta 0.64 vs DOMH's 2.93 | |
| Dividends | 17.1% yield, vs PFLT's 13.5%, (1 stock pays no dividend) | |
| Momentum (1Y) | +19.3% vs DOMH's -29.4% | |
| Efficiency (ROA) | Efficiency ratio 0.0% vs DOMH's 1.6% |
DOMH vs HTGC vs GBDC vs TPVG vs PFLT — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
DOMH leads in 2 of 6 categories
PFLT leads 1 • HTGC leads 1 • GBDC leads 1 • TPVG leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
PFLT leads this category, winning 2 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
GBDC is the larger business by revenue, generating $871M annually — 48.0x DOMH's $18M. HTGC is the more profitable business, keeping 62.1% of every revenue dollar as net income compared to DOMH's -81.0%.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $18M | $547M | $871M | $97M | $172M |
| EBITDAEarnings before interest/tax | -$55M | $381M | $431M | -$22M | $39M |
| Net IncomeAfter-tax profit | $110M | $289M | $205M | -$12M | $118M |
| Free Cash FlowCash after capex | -$7M | -$352M | $313M | $35M | $242M |
| Gross MarginGross profit ÷ Revenue | +100.0% | +87.2% | +81.5% | +83.5% | +45.6% |
| Operating MarginEBIT ÷ Revenue | -63.5% | +66.7% | +78.9% | +77.9% | +39.4% |
| Net MarginNet income ÷ Revenue | -81.0% | +62.1% | +43.2% | +50.6% | +38.7% |
| FCF MarginFCF ÷ Revenue | -83.3% | -77.8% | -13.0% | -58.7% | +55.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +11.9% | -20.7% | -160.0% | -2.3% | +40.9% |
Valuation Metrics
DOMH leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 4.9x trailing earnings, TPVG trades at a 61% valuation discount to PFLT's 12.4x P/E. Adjusting for growth (PEG ratio), GBDC offers better value at 0.30x vs TPVG's 4.84x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $23M | $3.1B | $3.4B | $243M | $888M |
| Enterprise ValueMkt cap + debt − cash | $22M | $5.3B | $8.3B | $691M | $2.5B |
| Trailing P/EPrice ÷ TTM EPS | -1.38x | 8.86x | 9.26x | 4.91x | 12.43x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 8.41x | 9.15x | 6.50x | 7.93x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.30x | 4.84x | 1.40x |
| EV / EBITDAEnterprise value multiple | — | 14.54x | 12.08x | 9.13x | 37.66x |
| Price / SalesMarket cap ÷ Revenue | 1.26x | 5.61x | 3.93x | 2.50x | 5.18x |
| Price / BookPrice ÷ Book value/share | 0.51x | 1.44x | 0.88x | 0.68x | 0.77x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | 9.34x |
Profitability & Efficiency
DOMH leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
DOMH delivers a 52.5% return on equity — every $100 of shareholder capital generates $52 in annual profit, vs $-3 for TPVG. DOMH carries lower financial leverage with a 0.08x debt-to-equity ratio, signaling a more conservative balance sheet compared to PFLT's 1.65x. On the Piotroski fundamental quality scale (0–9), HTGC scores 5/9 vs DOMH's 2/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +52.5% | +13.2% | +5.2% | -3.4% | +11.2% |
| ROA (TTM)Return on assets | +49.4% | +6.4% | +2.3% | -1.5% | +4.3% |
| ROICReturn on invested capital | -17.4% | +6.6% | +5.9% | +7.2% | +2.1% |
| ROCEReturn on capital employed | -23.2% | +8.8% | +7.8% | +9.4% | +2.7% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 5 | 4 | 5 | 4 |
| Debt / EquityFinancial leverage | 0.08x | 1.04x | 1.23x | 1.33x | 1.65x |
| Net DebtTotal debt minus cash | -$1M | $2.2B | $4.9B | $449M | $1.7B |
| Cash & Equiv.Liquid assets | $4M | $57M | $24M | $20M | $123M |
| Total DebtShort + long-term debt | $3M | $2.3B | $4.9B | $469M | $1.8B |
| Interest CoverageEBIT ÷ Interest expense | — | 4.34x | 1.62x | -1.02x | 0.35x |
Total Returns (Dividends Reinvested)
HTGC leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HTGC five years ago would be worth $14,683 today (with dividends reinvested), compared to $2,748 for DOMH. Over the past 12 months, TPVG leads with a +19.3% total return vs DOMH's -29.4%. The 3-year compound annual growth rate (CAGR) favors HTGC at 17.9% vs TPVG's -1.2% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -25.9% | -10.6% | -0.7% | -6.3% | -0.4% |
| 1-Year ReturnPast 12 months | -29.4% | +6.6% | +3.3% | +19.3% | +1.5% |
| 3-Year ReturnCumulative with dividends | +45.0% | +63.9% | +35.3% | -3.4% | +18.2% |
| 5-Year ReturnCumulative with dividends | -72.5% | +46.8% | +33.2% | -13.5% | +17.2% |
| 10-Year ReturnCumulative with dividends | -96.5% | +171.6% | +61.0% | +93.3% | +72.6% |
| CAGR (3Y)Annualised 3-year return | +13.2% | +17.9% | +10.6% | -1.2% | +5.7% |
Risk & Volatility
GBDC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
GBDC is the less volatile stock with a 0.64 beta — it tends to amplify market swings less than DOMH's 2.93 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GBDC currently trades 84.1% from its 52-week high vs DOMH's 39.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.93x | 0.69x | 0.64x | 0.83x | 0.79x |
| 52-Week HighHighest price in past year | $8.40 | $19.67 | $15.63 | $7.53 | $10.88 |
| 52-Week LowLowest price in past year | $2.69 | $13.70 | $11.77 | $4.48 | $7.68 |
| % of 52W HighCurrent price vs 52-week peak | +39.2% | +83.4% | +84.1% | +79.5% | +82.3% |
| RSI (14)Momentum oscillator 0–100 | 63.9 | 64.7 | 52.8 | 58.3 | 68.2 |
| Avg Volume (50D)Average daily shares traded | 109K | 2.5M | 2.4M | 504K | 987K |
Analyst Outlook
Evenly matched — TPVG and PFLT each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: HTGC as "Buy", GBDC as "Buy", TPVG as "Hold", PFLT as "Buy". Consensus price targets imply 49.4% upside for TPVG (target: $9) vs 9.0% for GBDC (target: $14). For income investors, TPVG offers the higher dividend yield at 17.11% vs HTGC's 8.64%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | — | $18.92 | $14.33 | $8.95 | $10.50 |
| # AnalystsCovering analysts | — | 31 | 11 | 12 | 11 |
| Dividend YieldAnnual dividend ÷ price | — | +8.6% | +10.5% | +17.1% | +13.5% |
| Dividend StreakConsecutive years of raises | — | 0 | 0 | 0 | 3 |
| Dividend / ShareAnnual DPS | — | $1.42 | $1.38 | $1.02 | $1.21 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.2% | +2.3% | 0.0% | 0.0% |
DOMH leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). PFLT leads in 1 (Income & Cash Flow). 1 tied.
DOMH vs HTGC vs GBDC vs TPVG vs PFLT: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is DOMH or HTGC or GBDC or TPVG or PFLT a better buy right now?
For growth investors, Dominari Holdings Inc.
(DOMH) is the stronger pick with 789. 9% revenue growth year-over-year, versus 2. 2% for PennantPark Floating Rate Capital Ltd. (PFLT). TriplePoint Venture Growth BDC Corp. (TPVG) offers the better valuation at 4. 9x trailing P/E (6. 5x forward), making it the more compelling value choice. Analysts rate Hercules Capital, Inc. (HTGC) a "Buy" — based on 31 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — DOMH or HTGC or GBDC or TPVG or PFLT?
On trailing P/E, TriplePoint Venture Growth BDC Corp.
(TPVG) is the cheapest at 4. 9x versus PennantPark Floating Rate Capital Ltd. at 12. 4x. On forward P/E, TriplePoint Venture Growth BDC Corp. is actually cheaper at 6. 5x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Golub Capital BDC, Inc. wins at 0. 30x versus TriplePoint Venture Growth BDC Corp. 's 6. 41x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — DOMH or HTGC or GBDC or TPVG or PFLT?
Over the past 5 years, Hercules Capital, Inc.
(HTGC) delivered a total return of +46. 8%, compared to -72. 5% for Dominari Holdings Inc. (DOMH). Over 10 years, the gap is even starker: HTGC returned +171. 6% versus DOMH's -96. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — DOMH or HTGC or GBDC or TPVG or PFLT?
By beta (market sensitivity over 5 years), Golub Capital BDC, Inc.
(GBDC) is the lower-risk stock at 0. 64β versus Dominari Holdings Inc. 's 2. 93β — meaning DOMH is approximately 358% more volatile than GBDC relative to the S&P 500. On balance sheet safety, Dominari Holdings Inc. (DOMH) carries a lower debt/equity ratio of 8% versus 165% for PennantPark Floating Rate Capital Ltd. — giving it more financial flexibility in a downturn.
05Which is growing faster — DOMH or HTGC or GBDC or TPVG or PFLT?
By revenue growth (latest reported year), Dominari Holdings Inc.
(DOMH) is pulling ahead at 789. 9% versus 2. 2% for PennantPark Floating Rate Capital Ltd. (PFLT). On earnings-per-share growth, the picture is similar: TriplePoint Venture Growth BDC Corp. grew EPS 48. 8% year-over-year, compared to -48. 6% for PennantPark Floating Rate Capital Ltd.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — DOMH or HTGC or GBDC or TPVG or PFLT?
Hercules Capital, Inc.
(HTGC) is the more profitable company, earning 62. 1% net margin versus -81. 0% for Dominari Holdings Inc. — meaning it keeps 62. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GBDC leads at 78. 9% versus -63. 5% for DOMH. At the gross margin level — before operating expenses — DOMH leads at 100. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is DOMH or HTGC or GBDC or TPVG or PFLT more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Golub Capital BDC, Inc. (GBDC) is the more undervalued stock at a PEG of 0. 30x versus TriplePoint Venture Growth BDC Corp. 's 6. 41x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, TriplePoint Venture Growth BDC Corp. (TPVG) trades at 6. 5x forward P/E versus 9. 2x for Golub Capital BDC, Inc. — 2. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TPVG: 49. 4% to $8. 95.
08Which pays a better dividend — DOMH or HTGC or GBDC or TPVG or PFLT?
In this comparison, TPVG (17.
1% yield), PFLT (13. 5% yield), GBDC (10. 5% yield), HTGC (8. 6% yield) pay a dividend. DOMH does not pay a meaningful dividend and should not be held primarily for income.
09Is DOMH or HTGC or GBDC or TPVG or PFLT better for a retirement portfolio?
For long-horizon retirement investors, Hercules Capital, Inc.
(HTGC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 69), 8. 6% yield, +171. 6% 10Y return). Dominari Holdings Inc. (DOMH) carries a higher beta of 2. 93 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (HTGC: +171. 6%, DOMH: -96. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between DOMH and HTGC and GBDC and TPVG and PFLT?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: DOMH is a small-cap high-growth stock; HTGC is a small-cap high-growth stock; GBDC is a small-cap high-growth stock; TPVG is a small-cap high-growth stock; PFLT is a small-cap deep-value stock. HTGC, GBDC, TPVG, PFLT pay a dividend while DOMH does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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